Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — Capital Reinvestment Ratio
Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL1.05 Billion) in capital expenditures (TL945.00). Check ALGYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alarko Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Alarko Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ALGYO cash generation efficiency.
Annual Capital Reinvestment Ratio for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. See ALGYO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | TL886.19 Million | TL108.25K | ▲ +81.8% |
| 2023 | 0.00x | TL269.28 Million | TL18.09K | ▼ -99.9% |
| 2022 | 0.07x | TL119.50 Million | TL8.59 Million | ▲ +50204.8% |
| 2021 | 0.00x | TL631.31 Million | TL90.16K | ▼ -26.2% |
| 2019 | 0.00x | TL55.32 Million | TL10.71K | ▼ -17.5% |
| 2018 | 0.00x | TL45.65 Million | TL10.71K | ▼ -62.9% |
| 2017 | 0.00x | TL16.93 Million | TL10.71K | ▼ -77.7% |
| 2016 | 0.00x | TL20.38 Million | TL57.92K | ▲ +2807.7% |
| 2015 | 0.00x | TL18.72 Million | TL1.83K | ▼ -99.3% |
| 2014 | 0.01x | TL1.52 Million | TL22.02K | — |